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Find cashboxes

Goal

Browse cash-type treasury accounts on the Cashboxes register.

Who it is for

Users with bank.view (create/edit needs bank.manage).

Preconditions

Cashboxes are the same bank-account model filtered to type cash — not a separate table.

Steps

  1. Open Accounting → Treasury → Cashboxes.
  2. Review code, name, currency, balance, balance (base), GL account, and active. Rows group under GL parents; footer shows Total (base).
  3. Use New cashbox, Edit, or Delete when permitted.
  4. For balances / daily activity reports, open Cashbox reports (separate nav item) — this list is the register, not the report.

Result

You can open a cashbox for edit or confirm balances before transfers.

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